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-0.03%
Today
+3.37%
This Month
+18.39%
Year To Date
+82.37%
2 Years
+106.22%
5 Years
+15.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.98%
- 💻 Electronic Technology22.95%
- 💵 Cash22.31%
- 💼 Commercial Services8.24%
- 🛍️ Retail Trade5.85%
- 🛠️ Producer Manufacturing3.83%
- 💇♀️ Consumer Services2.51%
- 🧬 Health Technology2.36%
- 🚗 Consumer Durables2.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.97%
- 🇺🇸 NYSE20.89%
- 🇩🇪 FRA1.56%
- 🇳🇱 Euronext Amsterdam1.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.65%
- 🇹🇼 Taiwan3.16%
- 🇺🇾 Uruguay3.04%
- 🇩🇪 Germany1.56%
- 🇳🇱 Netherlands1.48%
Dividends
Dividend Yield
0.34%
19 out of 35 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ADI (1.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AVGO | 0.04% | 1.29% | $19.7 |
 TSM | 0.03% | 1.04% | $1.74 |
 ADI | 0.03% | 1.72% | $3.56 |
 MSI | 0.02% | 0.82% | $3.82 |
 LRCX | 0.02% | 1.23% | $8 |
 V | 0.02% | 0.7% | $2.01 |
 MSFT | 0.02% | 0.74% | $3 |
 AMAT | 0.02% | 0.89% | $1.44 |
 IFX.DE | 0.02% | 1.21% | $0.35 |
 INTU | 0.02% | 0.57% | $3.6 |
 KLAC | 0.02% | 0.94% | $5.65 |
 ASML.NV | 0.02% | 1.03% | $6.1 |
 MA | 0.01% | 0.52% | $2.46 |
 AAPL | 0.01% | 0.43% | $0.97 |
 MPWR | 0.01% | 0.85% | $4.5 |
 ROP | 0.01% | 0.56% | $2.93 |
 GOOG | 0.01% | 0.34% | $0.2 |
 META | 0.01% | 0.27% | $1 |
 CRM | 0.01% | 0.37% | $0.4 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
V | Pay Day | Dec 2 | $0.59 |
KLAC | Pay Day | Dec 3 | $1.70 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
LRCX | Ex-Dividend | Dec 11 | $0.23 |
AMAT | Pay Day | Dec 12 | $0.40 |
MSFT | Pay Day | Dec 12 | $0.83 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
MSI | Ex-Dividend | Dec 13 | $1.09 |
GOOG | Pay Day | Dec 16 | $0.20 |
ROP | Ex-Dividend | Jan 3 | $0.82 |
LRCX | Pay Day | Jan 8 | $0.23 |
TSM | Pay Day | Jan 9 | $0.62 |
MSI | Pay Day | Jan 15 | $1.09 |
ROP | Pay Day | Jan 17 | $0.82 |
Performance Metrics
Score 5/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-0.11
-0.11
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-0.11
-0.11
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.96% | Nov 2021 | Jan 2024 | 26 |
-15.85% | Jan 2020 | Apr 2020 | 3 |
-7.39% | Aug 2020 | Oct 2020 | 2 |
-4.98% | Aug 2021 | Sep 2021 | 1 |
-4.67% | Feb 2024 | May 2024 | 3 |
-1.83% | Jun 2024 | Jul 2024 | 1 |
-1.52% | Dec 2020 | Jan 2021 | 1 |
-1.35% | Sep 2024 | Oct 2024 | 1 |
-1.03% | Apr 2021 | May 2021 | 1 |
-0.18% | Feb 2021 | Mar 2021 | 1 |